Snowden Capital Advisors’s iShares Yield Optimized Bond ETF BYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,917
| Closed | -$147K | – | 1190 |
|
|
2021
Q4 | $147K | Buy |
+5,917
| New | +$147K | 0.01% | 734 |
|
|
2021
Q2 | – | Sell |
-8,115
| Closed | -$202K | – | 874 |
|
|
2021
Q1 | $202K | Hold |
8,115
| – | – | 0.01% | 763 |
|
|
2020
Q4 | $210K | Hold |
8,115
| – | – | 0.01% | 627 |
|
|
2020
Q3 | $209K | Hold |
8,115
| – | – | 0.02% | 535 |
|
|
2020
Q2 | $208K | Hold |
8,115
| – | – | 0.02% | 523 |
|
|
2020
Q1 | $200K | Buy |
+8,115
| New | +$200K | 0.02% | 495 |
|
|
2019
Q3 | – | Sell |
-10,121
| Closed | -$256K | – | 514 |
|
|
2019
Q2 | $256K | Hold |
10,121
| – | – | 0.03% | 438 |
|
|
2019
Q1 | $250K | Hold |
10,121
| – | – | 0.03% | 433 |
|
|
2018
Q4 | $239K | Sell |
10,121
-3,967
| -28% | -$93.7K | 0.03% | 419 |
|
|
2018
Q3 | $341K | Buy |
14,088
+69
| +0.5% | +$1.67K | 0.04% | 369 |
|
|
2018
Q2 | $338K | Buy |
14,019
+37
| +0.3% | +$893 | 0.04% | 348 |
|
|
2018
Q1 | $342K | Buy |
13,982
+4,362
| +45% | +$107K | 0.05% | 307 |
|
|
2017
Q4 | $241K | Buy |
+9,620
| New | +$241K | 0.03% | 359 |
|